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US equity markets/AI Value chain/EQT

EQT

EQT·NYSE·USD

56.27+1.42 (+2.59%)

Regular-session close2026-10-27, 16:00 ET·Definitions

Price history1980-03-17 — 2026-10-23Valid trading days: 11,747 · Available range · History update delayed

Operating history2017-03-31 — 2026-06-308 historical metrics · 38 workpaper periods

Coverage limitations

Daily history updates are delayed. Available history through 2026-10-23 remains visible; a current quote does not establish that daily history has been updated.

Requests to the historical-data source are rate limited, delaying daily-price updates. Existing verified periods are retained; trading days not yet retrieved are not fabricated.

The history starts with the provider’s first actual observation; this starting point is not a verified initial listing date.

The earliest available price is not proof of the listing date. Coverage since listing remains unverified.

Security basis: The current security identity has been checked. Continuity with earlier issuers has not been independently verified; listing-date coverage is shown separately. Historical closes use the provider's split adjustments and exclude dividend distributions. Full-history adjustment factors have not been independently recalculated. Price changes do not represent total returns including dividends.

Original verification records

first-provider-observation-listing-date-not-verified

History update reason: source-rate-limited-until 2026-10-28T04:39:08.620Z

Current ticker/issuer checked across available sources. Earlier issuer continuity and first listing date are not independently established; provider first observation is not an IPO claim.

View sources and versions ↗

Financial drivers from public filings · single quarter

Compare growth, earnings, cash flow and capital investment for aligned reporting periods to examine company-wide financial drivers. Calculation inputs and original filings remain available.

Coverage and applicability

2017-03-31 — 2026-06-30 · Valid observations: 262. These observations analyze public financial data; they are not a standalone sector research report, score or price target. Company-wide figures do not replace segment, product or contract disclosures.

Days sales outstanding (average balance): Applicable definitions of trade receivables, inventory and purchase costs have not been established for this business. A manufacturing cash-conversion cycle is therefore not applied.
Days inventory outstanding (average balance): Applicable definitions of trade receivables, inventory and purchase costs have not been established for this business. A manufacturing cash-conversion cycle is therefore not applied.
Days payable outstanding (average balance): Applicable definitions of trade receivables, inventory and purchase costs have not been established for this business. A manufacturing cash-conversion cycle is therefore not applied.
Cash conversion cycle (average balances): Applicable definitions of trade receivables, inventory and purchase costs have not been established for this business. A manufacturing cash-conversion cycle is therefore not applied.
Cash purchases of productive assets / revenue: The selected capital-expenditure measure does not represent the broader concept of productive-asset purchases.

Price and operations

Research history

Reproducible calculations from public filings, without inferring segment-level results.

Period end is the end of the operating period. Source-publication mode uses the publication date of the document selected, without asserting that it was the first disclosure. Expand the notes below the chart for definitions and sources.

Research view

Add metrics 3

Available metrics: 8

Financials and cash flow

Revenue growth YoY% · Calculated from disclosures · Quarterly28 valid observations · 2018-03-31 — 2026-06-30-29.24%2026-06-30Operating margin% · Calculated from disclosures · Quarterly35 valid observations · 2017-03-31 — 2026-06-3021.77%2026-06-30Net margin% · Calculated from disclosures · Quarterly35 valid observations · 2017-03-31 — 2026-06-3011.68%2026-06-30Operating cash flow / revenue% · Calculated from disclosures · Quarterly35 valid observations · 2017-03-31 — 2026-06-3057.90%2026-06-30(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures · Quarterly35 valid observations · 2017-03-31 — 2026-06-3021.98%2026-06-30Operating cash flow / net incomex · Calculated from disclosures · Quarterly24 valid observations · 2017-03-31 — 2026-06-304.96×2026-06-30Cash purchases of PP&E / revenue% · Calculated from disclosures · Quarterly35 valid observations · 2017-03-31 — 2026-06-3035.92%2026-06-30(Net income − operating cash flow) / revenue% · Calculated from disclosures · Quarterly35 valid observations · 2017-03-31 — 2026-06-30-46.22%2026-06-30

2026-10-23Last value in range

Time rangeEQT Share price

2025-10-23 — 2026-10-23

Methodology and controls

Each panel has its own value axis; dates and the cursor are synchronized. Operating data appear only on their observed dates; other dates are left blank. US daily prices are checked against the verified 1997–2027 trading calendar. A missing expected trading day breaks the line; weekends and recorded exchange holidays do not. Some daily market or calendar coverage is unverified. Only consecutive calendar dates are connected; gaps between dates are not assumed to be complete. Operating data are positioned at the actual period end, which is not necessarily the date of public disclosure. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

Underlying data Operating metrics: 3

Observations in this chart, including unverified periods or dates · original values and source versions retained

Selected operating metrics; records with values and current chart gaps appear first. Unverified dates are excluded from charts.
Reporting period end	Operating margin% · Calculated from disclosures	Net margin% · Calculated from disclosures	(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
2026-06-302026-06-30	21.77% Basis · Calculated from disclosures Source version date: 2026-07-22 View calculation inputs · 4 items Currency USD operatingIncome 394,038,000 Revenue 1,809,940,000 Input source document 0 role numerator Original XBRL field us-gaap:OperatingIncomeLoss Original unit USD Period start 2026-04-01 Period end 2026-06-30 value 394,038,000 Filing date 2026-07-22 form 10-Q accn 0000033213-26-000043 Input sign 1 sourceIds 0 eqt-sec-0000033213-26-000043 1 role denominator Original XBRL field us-gaap:Revenues Original unit USD Period start 2026-04-01 Period end 2026-06-30 value 1,809,940,000 Filing date 2026-07-22 form 10-Q accn 0000033213-26-000043 Input sign 1 sourceIds 0 eqt-sec-0000033213-26-000043 EQT · 10-Q · Filing version 2026-07-22	11.68% Basis · Calculated from disclosures Source version date: 2026-07-22 View calculation inputs · 4 items Currency USD Net income 211,425,000 Revenue 1,809,940,000 Input source document 0 role numerator Original XBRL field us-gaap:NetIncomeLoss Original unit USD Period start 2026-04-01 Period end 2026-06-30 value 211,425,000 Filing date 2026-07-22 form 10-Q accn 0000033213-26-000043 Input sign 1 sourceIds 0 eqt-sec-0000033213-26-000043 1 role denominator Original XBRL field us-gaap:Revenues Original unit USD Period start 2026-04-01 Period end 2026-06-30 value 1,809,940,000 Filing date 2026-07-22 form 10-Q accn 0000033213-26-000043 Input sign 1 sourceIds 0 eqt-sec-0000033213-26-000043 EQT · 10-Q · Filing version 2026-07-22	21.98% Basis · Calculated from disclosures Source version date: 2026-07-22 View calculation inputs · 5 items Currency USD Operating cash flow 1,048,012,000 Cash capital expenditure 650,171,000 Revenue 1,809,940,000 Input source document 0 role numerator Original XBRL field us-gaap:NetCashProvidedByUsedInOperatingActivities Original unit USD Period start 2026-01-01 Period end 2026-06-30 value 4,103,059,000 Filing date 2026-07-22 form 10-Q accn 0000033213-26-000043 Input sign 1 sourceIds 0 eqt-sec-0000033213-26-000043 1 role numerator Original XBRL field us-gaap:NetCashProvidedByUsedInOperatingActivities Original unit USD Period start 2026-01-01 Period end 2026-03-31 value 3,055,047,000 Filing date 2026-04-22 form 10-Q accn 0000033213-26-000030 Input sign -1 sourceIds 0 eqt-sec-0000033213-26-000030 2 role numerator Original XBRL field us-gaap:PaymentsToAcquirePropertyPlantAndEquipment Original unit USD Period start 2026-01-01 Period end 2026-06-30 value 1,248,676,000 Filing date 2026-07-22 form 10-Q accn 0000033213-26-000043 Input sign -1 sourceIds 0 eqt-sec-0000033213-26-000043 3 role numerator Original XBRL field us-gaap:PaymentsToAcquirePropertyPlantAndEquipment Original unit USD Period start 2026-01-01 Period end 2026-03-31 value 598,505,000 Filing date 2026-04-22 form 10-Q accn 0000033213-26-000030 Input sign 1 sourceIds 0 eqt-sec-0000033213-26-000030 4 role denominator Original XBRL field us-gaap:Revenues Original unit USD Period start 2026-04-01 Period end 2026-06-30 value 1,809,940,000 Filing date 2026-07-22 form 10-Q accn 0000033213-26-000043 Input sign 1 sourceIds 0 eqt-sec-0000033213-26-000043 EQT · 10-Q · Filing version 2026-07-22 EQT · 10-Q · Filing version 2026-04-22
2026-03-312026-03-31	60.26% Basis · Calculated from disclosures Source version date: 2026-04-22 View calculation inputs · 4 items Currency USD operatingIncome 2,035,960,000 Revenue 3,378,736,000 Input source document 0 role numerator Original XBRL field us-gaap:OperatingIncomeLoss Original unit USD Period start 2026-01-01 Period end 2026-03-31 value 2,035,960,000 Filing date 2026-04-22 form 10-Q accn 0000033213-26-000030 Input sign 1 sourceIds 0 eqt-sec-0000033213-26-000030 1 role denominator Original XBRL field us-gaap:Revenues Original unit USD Period start 2026-01-01 Period end 2026-03-31 value 3,378,736,000 Filing date 2026-04-22 form 10-Q accn 0000033213-26-000030 Input sign 1 sourceIds 0 eqt-sec-0000033213-26-000030 EQT · 10-Q · Filing version 2026-04-22	44.02% Basis · Calculated from disclosures Source version date: 2026-04-22 View calculation inputs · 4 items Currency USD Net income 1,487,229,000 Revenue 3,378,736,000 Input source document 0 role numerator Original XBRL field us-gaap:NetIncomeLoss Original unit USD Period start 2026-01-01 Period end 2026-03-31 value 1,487,229,000 Filing date 2026-04-22 form 10-Q accn 0000033213-26-000030 Input sign 1 sourceIds 0 eqt-sec-0000033213-26-000030 1 role denominator Original XBRL field us-gaap:Revenues Original unit USD Period start 2026-01-01 Period end 2026-03-31 value 3,378,736,000 Filing date 2026-04-22 form 10-Q accn 0000033213-26-000030 Input sign 1 sourceIds 0 eqt-sec-0000033213-26-000030 EQT · 10-Q · Filing version 2026-04-22	72.71% Basis · Calculated from disclosures Source version date: 2026-04-22 View calculation inputs · 5 items Currency USD Operating cash flow 3,055,047,000 Cash capital expenditure 598,505,000 Revenue 3,378,736,000 Input source document 0 role numerator Original XBRL field us-gaap:NetCashProvidedByUsedInOperatingActivities Original unit USD Period start 2026-01-01 Period end 2026-03-31 value 3,055,047,000 Filing date 2026-04-22 form 10-Q accn 0000033213-26-000030 Input sign 1 sourceIds 0 eqt-sec-0000033213-26-000030 1 role numerator Original XBRL field us-gaap:PaymentsToAcquirePropertyPlantAndEquipment Original unit USD Period start 2026-01-01 Period end 2026-03-31 value 598,505,000 Filing date 2026-04-22 form 10-Q accn 0000033213-26-000030 Input sign -1 sourceIds 0 eqt-sec-0000033213-26-000030 2 role denominator Original XBRL field us-gaap:Revenues Original unit USD Period start 2026-01-01 Period end 2026-03-31 value 3,378,736,000 Filing date 2026-04-22 form 10-Q accn 0000033213-26-000030 Input sign 1 sourceIds 0 eqt-sec-0000033213-26-000030 EQT · 10-Q · Filing version 2026-04-22
2025-12-312025-12-31	42.55% Basis · Calculated from disclosures Source version date: 2026-02-18 View calculation inputs · 4 items Currency USD operatingIncome 1,016,121,000 Revenue 2,388,071,000 Input source document 0 role numerator Original XBRL field us-gaap:OperatingIncomeLoss Original unit USD Period start 2025-01-01 Period end 2025-12-31 value 3,249,619,000 Filing date 2026-02-18 form 10-K accn 0000033213-26-000018 Input sign 1 sourceIds 0 eqt-sec-0000033213-26-000018 1 role numerator Original XBRL field us-gaap:OperatingIncomeLoss Original unit USD Period start 2025-01-01 Period end 2025-09-30 value 2,233,498,000 Filing date 2025-10-22 form 10-Q accn 0000033213-25-000049 Input sign -1 sourceIds 0 eqt-sec-0000033213-25-000049 2 role denominator Original XBRL field us-gaap:Revenues Original unit USD Period start 2025-01-01 Period end 2025-12-31 value 8,644,211,000 Filing date 2026-02-18 form 10-K accn 0000033213-26-000018 Input sign 1 sourceIds 0 eqt-sec-0000033213-26-000018 3 role denominator Original XBRL field us-gaap:Revenues Original unit USD Period start 2025-01-01 Period end 2025-09-30 value 6,256,140,000 Filing date 2025-10-22 form 10-Q accn 0000033213-25-000049 Input sign -1 sourceIds 0 eqt-sec-0000033213-25-000049 EQT · 10-K · Filing version 2026-02-18 EQT · 10-Q · Filing version 2025-10-22	28.35% Basis · Calculated from disclosures Source version date: 2026-02-18 View calculation inputs · 4 items Currency USD Net income 677,099,000 Revenue 2,388,071,000 Input source document 0 role numerator Original XBRL field us-gaap:NetIncomeLoss Original unit USD Period start 2025-01-01 Period end 2025-12-31 value 2,039,247,000 Filing date 2026-02-18 form 10-K accn 0000033213-26-000018 Input sign 1 sourceIds 0 eqt-sec-0000033213-26-000018 1 role numerator Original XBRL field us-gaap:NetIncomeLoss Original unit USD Period start 2025-01-01 Period end 2025-09-30 value 1,362,148,000 Filing date 2025-10-22 form 10-Q accn 0000033213-25-000049 Input sign -1 sourceIds 0 eqt-sec-0000033213-25-000049 2 role denominator Original XBRL field us-gaap:Revenues Original unit USD Period start 2025-01-01 Period end 2025-12-31 value 8,644,211,000 Filing date 2026-02-18 form 10-K accn 0000033213-26-000018 Input sign 1 sourceIds 0 eqt-sec-0000033213-26-000018 3 role denominator Original XBRL field us-gaap:Revenues Original unit USD Period start 2025-01-01 Period end 2025-09-30 value 6,256,140,000 Filing date 2025-10-22 form 10-Q accn 0000033213-25-000049 Input sign -1 sourceIds 0 eqt-sec-0000033213-25-000049 EQT · 10-K · Filing version 2026-02-18 EQT · 10-Q · Filing version 2025-10-22	21.47% Basis · Calculated from disclosures Source version date: 2026-02-18 View calculation inputs · 5 items Currency USD Operating cash flow 1,125,387,000 Cash capital expenditure 612,734,000 Revenue 2,388,071,000 Input source document 0 role numerator Original XBRL field us-gaap:NetCashProvidedByUsedInOperatingActivities Original unit USD Period start 2025-01-01 Period end 2025-12-31 value 5,125,952,000 Filing date 2026-02-18 form 10-K accn 0000033213-26-000018 Input sign 1 sourceIds 0 eqt-sec-0000033213-26-000018 1 role numerator Original XBRL field us-gaap:NetCashProvidedByUsedInOperatingActivities Original unit USD Period start 2025-01-01 Period end 2025-09-30 value 4,000,565,000 Filing date 2025-10-22 form 10-Q accn 0000033213-25-000049 Input sign -1 sourceIds 0 eqt-sec-0000033213-25-000049 2 role numerator Original XBRL field us-gaap:PaymentsToAcquirePropertyPlantAndEquipment Original unit USD Period start 2025-01-01 Period end 2025-12-31 value 2,288,425,000 Filing date 2026-02-18 form 10-K accn 0000033213-26-000018 Input sign -1 sourceIds 0 eqt-sec-0000033213-26-000018 3 role numerator Original XBRL field us-gaap:PaymentsToAcquirePropertyPlantAndEquipment Original unit USD Period start 2025-01-01 Period end 2025-09-30 value 1,675,691,000 Filing date 2025-10-22 form 10-Q accn 0000033213-25-000049 Input sign 1 sourceIds 0 eqt-sec-0000033213-25-000049 4 role denominator Original XBRL field us-gaap:Revenues Original unit USD Period start 2025-01-01 Period end 2025-12-31 value 8,644,211,000 Filing date 2026-02-18 form 10-K accn 0000033213-26-000018 Input sign 1 sourceIds 0 eqt-sec-0000033213-26-000018 5 role denominator Original XBRL field us-gaap:Revenues Original unit USD Period start 2025-01-01 Period end 2025-09-30 value 6,256,140,000 Filing date 2025-10-22 form 10-Q accn 0000033213-25-000049 Input sign -1 sourceIds 0 eqt-sec-0000033213-25-000049 EQT · 10-K · Filing version 2026-02-18 EQT · 10-Q · Filing version 2025-10-22

Calculations and sources 3 items

Operating margin% · Calculated from disclosures

Calculation basis

Operating income / revenue × 100

Reading guide

Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources

Net margin% · Calculated from disclosures

Calculation basis

Selected net-income concept / revenue × 100

Reading guide

May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources

(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures

Calculation basis

(Operating cash flow − cash purchases of PP&E) / revenue × 100

Reading guide

A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources

Business and research scope

How the business turns into revenue and cash, and what the available evidence can establish.

Company filings ↗

EQT CORPORATION. The quote provider classifies its industry as Oil & Gas Production. Structured segment, customer-mix and contract information is not yet available. Company information and original financial documents are provided below; business revenue is not inferred from supply-chain classification.

Company profile and filings

Legal name: EQT CORPORATION
Exchange / quote currency: NYSE / USD
Reporting currency: USD
Source industry classification: Oil & Gas Production
Financial period end / Source version used: 2026-06-30 / 2026-07-22
Value-chain roles (not revenue shares): Energy and fuels

Check SEC filings index ↗

Related companies in the value chain

Shared value-chain roles do not establish direct peer status or valuation comparability.

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TRGPTarga Resources302.61-0.68%10-27 Close

LNGCheniere299.74-0.28%10-27 Close

MARKET DATA

Quote details

Candlesticks, volume and cross-company prices

56.27 +2.59%

2026-07-23 — 2026-10-23Price change over the selected period +4.20%

Daily · Provider split-adjusted prices, excluding dividends · USD · Valid closes: 11747 / trading dates: 11747Market data source

Compare company

MARKET & FUNDAMENTALS

Quote and valuation methodology

Data timestamps

Trading overview

Previous close: 54.85
Session open: 54.89
Session range: 54.71 – 56.40
Session volume: 16.36 M
20 Average daily volume: 6.87 M
Historical range: 0.53 – 68.24

Valuation and cash

Market cap · USD: 35.37 B
Price / sales · TTM: 3.71
Free cash flow yield: 10.62%

Financial denominator

Revenue · TTM: 9.54 B USD
Period end: 2026-06-30
Source version: 2026-07-22

Quote 2026-10-27Market cap retrieved 2026-10-28Financial period end 2026-06-30

Research archiveNo standalone articles or full reports for this company have been included yet

Public financial and operating analysis is available. Standalone research has not yet been published; exploreOperating data、Financial comparison and SourceSource document。

Financial comparison

Select two specific periods to compare changes in scale, earnings and cash.

Quarter · As of 2026-06-30Source version used 2026-07-22 · Original currency USD

Current periodCompareUSD · Quarter

Current period 2026-04-01 — 2026-06-30Comparison period 2026-01-01 — 2026-03-31

Financial comparison of two defined periods; expand values for source records
Line item	Current period	Comparison period	Amount change	Growth
RevenueRecognized revenue; growth is calculated only when the comparison-period base is positive	1.81 B Raw value 1,809,940,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data Original filing ↗	3.38 B Raw value 3,378,736,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	-1.57 B	-46.43%
Operating incomeOperating margin 21.77% · Change -38.49 percentage points	394.04 M Raw value 394,038,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data Original filing ↗	2.04 B Raw value 2,035,960,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	-1.64 B	-80.65%
Net incomeNet margin 11.68% · Change -32.34 percentage points	211.43 M Raw value 211,425,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data Original filing ↗	1.49 B Raw value 1,487,229,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	-1.28 B	-85.78%
Operating cash flowOperating cash flow / revenue 57.90% · Change -32.52 percentage points	1.05 BDerived by subtraction Raw value 1,048,012,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2026-01-01 — 2026-06-30 · 4.10 B USD · Source version 2026-07-22 Subtract: 2026-01-01 — 2026-03-31 · 3.06 B USD · Source version 2026-04-22 Original calculation input 1 ↗Original calculation input 2 ↗	3.06 B Raw value 3,055,047,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	-2.01 B	-65.70%
Capital expenditureCapital expenditure / revenue 35.92% · Change +18.21 percentage points	650.17 MDerived by subtraction Raw value 650,171,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2026-01-01 — 2026-06-30 · 1.25 B USD · Source version 2026-07-22 Subtract: 2026-01-01 — 2026-03-31 · 598.51 M USD · Source version 2026-04-22 Original calculation input 1 ↗Original calculation input 2 ↗	598.51 M Raw value 598,505,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	+51.67 M	+8.63%

Comparable values unavailable for the two selected periods · Gross profit

Gross profit：Reported value unavailable; Reported value unavailable.

Check filing sources ↗

The change is the current value minus the comparison value; it is not automatically classified as year-over-year or quarter-over-quarter. Select a value to inspect reporting dates, filing versions and reconstruction inputs.

Historical trends and full financials

Comparable-period financial trends

2026-06-30Last value in range

Time rangeRevenue

2017-03-31 — 2026-06-30

Methodology and controls

Series with the same unit and frequency share a value axis. Each column compares observations with matching period boundaries and units. Records that fail those checks remain blank. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

Scroll to see all periods; select a value to open its source →

Quarterly financials, USD. Records without verified periods or units are excluded from comparison columns.
Reporting period end · USD	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30	2019-12-31	2020-03-31	2020-06-30	2020-09-30	2020-12-31	2021-03-31	2021-06-30	2021-09-30	2021-12-31	2022-03-31	2022-06-30	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31	2024-03-31	2024-06-30	2024-09-30	2024-12-31	2025-03-31	2025-06-30	2025-09-30	2025-12-31	2026-03-31	2026-06-30
Revenue	828.66 M Raw value 828,662,000.00 USD 2017-01-01 — 2017-03-31 · USD · Reported data Original filing ↗	631.10 M Raw value 631,101,000.00 USD 2017-04-01 — 2017-06-30 · USD · Reported data Original filing ↗	597.72 M Raw value 597,718,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reported data Original filing ↗	1.03 B Raw value 1,033,539,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reported data Original filing ↗	1.31 B Raw value 1,312,036,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data Original filing ↗	950.65 M Raw value 950,648,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reported data Original filing ↗	1.05 B Raw value 1,050,046,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reported data Original filing ↗	1.25 B Raw value 1,245,138,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reported data Original filing ↗	1.14 B Raw value 1,143,173,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data Original filing ↗	1.31 B Raw value 1,310,252,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reported data Original filing ↗	951.58 M Raw value 951,576,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reported data Original filing ↗	1.01 B Raw value 1,011,483,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reported data Original filing ↗	1.11 B Raw value 1,107,057,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data Original filing ↗	527.07 M Raw value 527,074,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reported data Original filing ↗	172.13 M Raw value 172,127,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reported data Original filing ↗	1.25 BDerived by subtraction Raw value 1,252,585,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2020-01-01 — 2020-12-31 · 3.06 B USD · Source version 2023-02-16 Subtract: 2020-01-01 — 2020-09-30 · 1.81 B USD · Source version 2021-10-28 Original calculation input 1 ↗Original calculation input 2 ↗	949.92 M Raw value 949,923,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data Original filing ↗	-260.12 M Raw value -260,116,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reported data Original filing ↗	-1.46 B Raw value -1,464,838,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reported data Original filing ↗	3.84 BDerived by subtraction Raw value 3,839,694,000.00 USD 2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2021-01-01 — 2021-12-31 · 3.06 B USD · Source version 2024-02-14 Subtract: 2021-01-01 — 2021-09-30 · -775.03 M USD · Source version 2022-10-27 Original calculation input 1 ↗Original calculation input 2 ↗	-579.11 M Raw value -579,110,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data Original filing ↗	2.53 B Raw value 2,527,508,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reported data Original filing ↗	2.07 B Raw value 2,069,463,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reported data Original filing ↗	3.48 BDerived by subtraction Raw value 3,479,828,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2022-01-01 — 2022-12-31 · 7.50 B USD · Source version 2025-02-19 Subtract: 2022-01-01 — 2022-09-30 · 4.02 B USD · Source version 2023-10-26 Original calculation input 1 ↗Original calculation input 2 ↗	2.66 B Raw value 2,661,071,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data Original filing ↗	1.02 B Raw value 1,018,751,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data Original filing ↗	1.19 B Raw value 1,186,102,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reported data Original filing ↗	2.04 BDerived by subtraction Raw value 2,042,999,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2023-01-01 — 2023-12-31 · 6.91 B USD · Source version 2026-02-18 Subtract: 2023-01-01 — 2023-09-30 · 4.87 B USD · Source version 2024-10-30 Original calculation input 1 ↗Original calculation input 2 ↗	1.41 B Raw value 1,412,268,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data Original filing ↗	952.51 M Raw value 952,512,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reported data Original filing ↗	1.28 B Raw value 1,283,802,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reported data Original filing ↗	1.62 BDerived by subtraction Raw value 1,624,727,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2024-01-01 — 2024-12-31 · 5.27 B USD · Source version 2026-02-18 Subtract: 2024-01-01 — 2024-09-30 · 3.65 B USD · Source version 2025-10-22 Original calculation input 1 ↗Original calculation input 2 ↗	1.74 B Raw value 1,739,850,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data Original filing ↗	2.56 B Raw value 2,557,719,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reported data Original filing ↗	1.96 B Raw value 1,958,571,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reported data Original filing ↗	2.39 BDerived by subtraction Raw value 2,388,071,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2025-01-01 — 2025-12-31 · 8.64 B USD · Source version 2026-02-18 Subtract: 2025-01-01 — 2025-09-30 · 6.26 B USD · Source version 2025-10-22 Original calculation input 1 ↗Original calculation input 2 ↗	3.38 B Raw value 3,378,736,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	1.81 B Raw value 1,809,940,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data Original filing ↗
Gross profit	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating income	243.57 M Raw value 243,572,000.00 USD 2017-01-01 — 2017-03-31 · USD · Reported data Original filing ↗	47.76 M Raw value 47,763,000.00 USD 2017-04-01 — 2017-06-30 · USD · Reported data Original filing ↗	-6.38 M Raw value -6,380,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reported data Original filing ↗	97.26 M Raw value 97,257,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reported data Original filing ↗	-1.95 B Raw value -1,950,332,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data Original filing ↗	-114.65 M Raw value -114,650,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reported data Original filing ↗	-147.45 M Raw value -147,451,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reported data Original filing ↗	-570.69 M Raw value -570,691,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reported data Original filing ↗	175.46 M Raw value 175,456,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data Original filing ↗	296.03 M Raw value 296,030,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reported data Original filing ↗	-161.53 M Raw value -161,529,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reported data Original filing ↗	-1.46 B Raw value -1,462,067,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reported data Original filing ↗	123.36 M Raw value 123,358,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data Original filing ↗	-386.91 M Raw value -386,912,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reported data Original filing ↗	-760.20 M Raw value -760,195,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reported data Original filing ↗	146.08 MDerived by subtraction Raw value 146,083,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2020-01-01 — 2020-12-31 · -877.67 M USD · Source version 2023-02-16 Subtract: 2020-01-01 — 2020-09-30 · -1.02 B USD · Source version 2021-10-28 Original calculation input 1 ↗Original calculation input 2 ↗	8.85 M Raw value 8,845,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data Original filing ↗	-1.22 B Raw value -1,217,641,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reported data Original filing ↗	-2.61 B Raw value -2,609,526,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reported data Original filing ↗	2.46 BDerived by subtraction Raw value 2,457,347,000.00 USD 2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2021-01-01 — 2021-12-31 · -1.36 B USD · Source version 2024-02-14 Subtract: 2021-01-01 — 2021-09-30 · -3.82 B USD · Source version 2022-10-27 Original calculation input 1 ↗Original calculation input 2 ↗	-1.89 B Raw value -1,888,266,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data Original filing ↗	1.36 B Raw value 1,361,901,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reported data Original filing ↗	924.59 M Raw value 924,586,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reported data Original filing ↗	2.32 BDerived by subtraction Raw value 2,319,776,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2022-01-01 — 2022-12-31 · 2.72 B USD · Source version 2025-02-19 Subtract: 2022-01-01 — 2022-09-30 · 398.22 M USD · Source version 2023-10-26 Original calculation input 1 ↗Original calculation input 2 ↗	1.61 B Raw value 1,610,880,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data Original filing ↗	-34.99 M Raw value -34,993,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data Original filing ↗	15.81 M Raw value 15,807,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reported data Original filing ↗	722.72 MDerived by subtraction Raw value 722,717,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2023-01-01 — 2023-12-31 · 2.31 B USD · Source version 2026-02-18 Subtract: 2023-01-01 — 2023-09-30 · 1.59 B USD · Source version 2024-10-30 Original calculation input 1 ↗Original calculation input 2 ↗	182.72 M Raw value 182,720,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data Original filing ↗	2.97 M Raw value 2,971,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reported data Original filing ↗	-281.84 M Raw value -281,840,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reported data Original filing ↗	781.45 MDerived by subtraction Raw value 781,445,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2024-01-01 — 2024-12-31 · 685.30 M USD · Source version 2026-02-18 Subtract: 2024-01-01 — 2024-09-30 · -96.15 M USD · Source version 2025-10-22 Original calculation input 1 ↗Original calculation input 2 ↗	496.25 M Raw value 496,250,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data Original filing ↗	1.13 B Raw value 1,134,038,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reported data Original filing ↗	603.21 M Raw value 603,210,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reported data Original filing ↗	1.02 BDerived by subtraction Raw value 1,016,121,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2025-01-01 — 2025-12-31 · 3.25 B USD · Source version 2026-02-18 Subtract: 2025-01-01 — 2025-09-30 · 2.23 B USD · Source version 2025-10-22 Original calculation input 1 ↗Original calculation input 2 ↗	2.04 B Raw value 2,035,960,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	394.04 M Raw value 394,038,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data Original filing ↗
Net income	163.99 M Raw value 163,992,000.00 USD 2017-01-01 — 2017-03-31 · USD · Reported data Original filing ↗	41.13 M Raw value 41,126,000.00 USD 2017-04-01 — 2017-06-30 · USD · Reported data Original filing ↗	23.34 M Raw value 23,340,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reported data Original filing ↗	1.28 B Raw value 1,280,071,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reported data Original filing ↗	-1.59 B Raw value -1,585,994,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data Original filing ↗	17.81 M Raw value 17,806,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reported data Original filing ↗	-39.69 M Raw value -39,693,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reported data Original filing ↗	-636.69 M Raw value -636,687,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reported data Original filing ↗	190.69 M Raw value 190,691,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data Original filing ↗	125.57 M Raw value 125,566,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reported data Original filing ↗	-361.03 M Raw value -361,028,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reported data Original filing ↗	-1.18 B Raw value -1,176,924,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reported data Original filing ↗	-167.14 M Raw value -167,139,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data Original filing ↗	-263.08 M Raw value -263,075,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reported data Original filing ↗	-600.64 M Raw value -600,640,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reported data Original filing ↗	72.06 MDerived by subtraction Raw value 72,055,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2020-01-01 — 2020-12-31 · -958.80 M USD · Source version 2023-02-16 Subtract: 2020-01-01 — 2020-09-30 · -1.03 B USD · Source version 2021-10-28 Original calculation input 1 ↗Original calculation input 2 ↗	-37.43 M Raw value -37,427,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data Original filing ↗	-933.26 M Raw value -933,260,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reported data Original filing ↗	-1.98 B Raw value -1,976,812,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reported data Original filing ↗	1.80 BDerived by subtraction Raw value 1,804,752,000.00 USD 2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2021-01-01 — 2021-12-31 · -1.14 B USD · Source version 2024-02-14 Subtract: 2021-01-01 — 2021-09-30 · -2.95 B USD · Source version 2022-10-27 Original calculation input 1 ↗Original calculation input 2 ↗	-1.52 B Raw value -1,516,048,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data Original filing ↗	891.36 M Raw value 891,361,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reported data Original filing ↗	683.67 M Raw value 683,670,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reported data Original filing ↗	1.71 BDerived by subtraction Raw value 1,711,982,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2022-01-01 — 2022-12-31 · 1.77 B USD · Source version 2025-02-19 Subtract: 2022-01-01 — 2022-09-30 · 58.98 M USD · Source version 2023-10-26 Original calculation input 1 ↗Original calculation input 2 ↗	1.22 B Raw value 1,218,548,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data Original filing ↗	-66.63 M Raw value -66,626,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data Original filing ↗	81.26 M Raw value 81,255,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reported data Original filing ↗	502.06 MDerived by subtraction Raw value 502,055,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2023-01-01 — 2023-12-31 · 1.74 B USD · Source version 2026-02-18 Subtract: 2023-01-01 — 2023-09-30 · 1.23 B USD · Source version 2024-10-30 Original calculation input 1 ↗Original calculation input 2 ↗	103.49 M Raw value 103,488,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data Original filing ↗	9.52 M Raw value 9,517,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reported data Original filing ↗	-300.82 M Raw value -300,823,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reported data Original filing ↗	418.40 MDerived by subtraction Raw value 418,395,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2024-01-01 — 2024-12-31 · 230.58 M USD · Source version 2026-02-18 Subtract: 2024-01-01 — 2024-09-30 · -187.82 M USD · Source version 2025-10-22 Original calculation input 1 ↗Original calculation input 2 ↗	242.14 M Raw value 242,139,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data Original filing ↗	784.15 M Raw value 784,147,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reported data Original filing ↗	335.86 M Raw value 335,862,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reported data Original filing ↗	677.10 MDerived by subtraction Raw value 677,099,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2025-01-01 — 2025-12-31 · 2.04 B USD · Source version 2026-02-18 Subtract: 2025-01-01 — 2025-09-30 · 1.36 B USD · Source version 2025-10-22 Original calculation input 1 ↗Original calculation input 2 ↗	1.49 B Raw value 1,487,229,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	211.43 M Raw value 211,425,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data Original filing ↗
Operating cash flow	514.82 M Raw value 514,817,000.00 USD 2017-01-01 — 2017-03-31 · USD · Reported data Original filing ↗	294.18 MDerived by subtraction Raw value 294,177,000.00 USD 2017-04-01 — 2017-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2017-01-01 — 2017-06-30 · 808.99 M USD · Source version 2018-07-26 Subtract: 2017-01-01 — 2017-03-31 · 514.82 M USD · Source version 2018-04-26 Original calculation input 1 ↗Original calculation input 2 ↗	402.38 MDerived by subtraction Raw value 402,378,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2017-01-01 — 2017-09-30 · 1.21 B USD · Source version 2018-10-25 Subtract: 2017-01-01 — 2017-06-30 · 808.99 M USD · Source version 2018-07-26 Original calculation input 1 ↗Original calculation input 2 ↗	426.33 MDerived by subtraction Raw value 426,326,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2017-01-01 — 2017-12-31 · 1.64 B USD · Source version 2020-02-27 Subtract: 2017-01-01 — 2017-09-30 · 1.21 B USD · Source version 2018-10-25 Original calculation input 1 ↗Original calculation input 2 ↗	904.41 M Raw value 904,412,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data Original filing ↗	636.71 MDerived by subtraction Raw value 636,712,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2018-01-01 — 2018-06-30 · 1.54 B USD · Source version 2019-07-25 Subtract: 2018-01-01 — 2018-03-31 · 904.41 M USD · Source version 2019-04-25 Original calculation input 1 ↗Original calculation input 2 ↗	904.27 MDerived by subtraction Raw value 904,266,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2018-01-01 — 2018-09-30 · 2.45 B USD · Source version 2019-10-31 Subtract: 2018-01-01 — 2018-06-30 · 1.54 B USD · Source version 2019-07-25 Original calculation input 1 ↗Original calculation input 2 ↗	530.87 MDerived by subtraction Raw value 530,866,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2018-01-01 — 2018-12-31 · 2.98 B USD · Source version 2021-02-17 Subtract: 2018-01-01 — 2018-09-30 · 2.45 B USD · Source version 2019-10-31 Original calculation input 1 ↗Original calculation input 2 ↗	871.29 M Raw value 871,287,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data Original filing ↗	443.55 MDerived by subtraction Raw value 443,546,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2019-01-01 — 2019-06-30 · 1.31 B USD · Source version 2020-07-27 Subtract: 2019-01-01 — 2019-03-31 · 871.29 M USD · Source version 2020-05-07 Original calculation input 1 ↗Original calculation input 2 ↗	319.02 MDerived by subtraction Raw value 319,021,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2019-01-01 — 2019-09-30 · 1.63 B USD · Source version 2020-10-22 Subtract: 2019-01-01 — 2019-06-30 · 1.31 B USD · Source version 2020-07-27 Original calculation input 1 ↗Original calculation input 2 ↗	217.85 MDerived by subtraction Raw value 217,850,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2019-01-01 — 2019-12-31 · 1.85 B USD · Source version 2022-02-10 Subtract: 2019-01-01 — 2019-09-30 · 1.63 B USD · Source version 2020-10-22 Original calculation input 1 ↗Original calculation input 2 ↗	500.26 M Raw value 500,262,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data Original filing ↗	446.86 MDerived by subtraction Raw value 446,859,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2020-01-01 — 2020-06-30 · 947.12 M USD · Source version 2021-07-29 Subtract: 2020-01-01 — 2020-03-31 · 500.26 M USD · Source version 2021-05-06 Original calculation input 1 ↗Original calculation input 2 ↗	184.46 MDerived by subtraction Raw value 184,456,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2020-01-01 — 2020-09-30 · 1.13 B USD · Source version 2021-10-28 Subtract: 2020-01-01 — 2020-06-30 · 947.12 M USD · Source version 2021-07-29 Original calculation input 1 ↗Original calculation input 2 ↗	406.12 MDerived by subtraction Raw value 406,124,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2020-01-01 — 2020-12-31 · 1.54 B USD · Source version 2023-02-16 Subtract: 2020-01-01 — 2020-09-30 · 1.13 B USD · Source version 2021-10-28 Original calculation input 1 ↗Original calculation input 2 ↗	399.92 M Raw value 399,915,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data Original filing ↗	43.48 MDerived by subtraction Raw value 43,479,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2021-01-01 — 2021-06-30 · 443.39 M USD · Source version 2022-07-28 Subtract: 2021-01-01 — 2021-03-31 · 399.92 M USD · Source version 2022-04-28 Original calculation input 1 ↗Original calculation input 2 ↗	48.11 MDerived by subtraction Raw value 48,108,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2021-01-01 — 2021-09-30 · 491.50 M USD · Source version 2022-10-27 Subtract: 2021-01-01 — 2021-06-30 · 443.39 M USD · Source version 2022-07-28 Original calculation input 1 ↗Original calculation input 2 ↗	1.17 BDerived by subtraction Raw value 1,170,946,000.00 USD 2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2021-01-01 — 2021-12-31 · 1.66 B USD · Source version 2024-02-14 Subtract: 2021-01-01 — 2021-09-30 · 491.50 M USD · Source version 2022-10-27 Original calculation input 1 ↗Original calculation input 2 ↗	1.02 B Raw value 1,021,219,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data Original filing ↗	230.42 MDerived by subtraction Raw value 230,421,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2022-01-01 — 2022-06-30 · 1.25 B USD · Source version 2023-07-26 Subtract: 2022-01-01 — 2022-03-31 · 1.02 B USD · Source version 2023-04-27 Original calculation input 1 ↗Original calculation input 2 ↗	1.15 BDerived by subtraction Raw value 1,150,118,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2022-01-01 — 2022-09-30 · 2.40 B USD · Source version 2023-10-26 Subtract: 2022-01-01 — 2022-06-30 · 1.25 B USD · Source version 2023-07-26 Original calculation input 1 ↗Original calculation input 2 ↗	1.06 BDerived by subtraction Raw value 1,063,802,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2022-01-01 — 2022-12-31 · 3.47 B USD · Source version 2025-02-19 Subtract: 2022-01-01 — 2022-09-30 · 2.40 B USD · Source version 2023-10-26 Original calculation input 1 ↗Original calculation input 2 ↗	1.66 B Raw value 1,662,768,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data Original filing ↗	437.11 MDerived by subtraction Raw value 437,113,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2023-01-01 — 2023-06-30 · 2.10 B USD · Source version 2024-07-24 Subtract: 2023-01-01 — 2023-03-31 · 1.66 B USD · Source version 2024-04-24 Original calculation input 1 ↗Original calculation input 2 ↗	454.58 MDerived by subtraction Raw value 454,583,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2023-01-01 — 2023-09-30 · 2.55 B USD · Source version 2024-10-30 Subtract: 2023-01-01 — 2023-06-30 · 2.10 B USD · Source version 2024-07-24 Original calculation input 1 ↗Original calculation input 2 ↗	624.39 MDerived by subtraction Raw value 624,386,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2023-01-01 — 2023-12-31 · 3.18 B USD · Source version 2026-02-18 Subtract: 2023-01-01 — 2023-09-30 · 2.55 B USD · Source version 2024-10-30 Original calculation input 1 ↗Original calculation input 2 ↗	1.16 B Raw value 1,155,663,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data Original filing ↗	322.05 MDerived by subtraction Raw value 322,045,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2024-01-01 — 2024-06-30 · 1.48 B USD · Source version 2025-07-23 Subtract: 2024-01-01 — 2024-03-31 · 1.16 B USD · Source version 2025-04-23 Original calculation input 1 ↗Original calculation input 2 ↗	592.99 MDerived by subtraction Raw value 592,989,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2024-01-01 — 2024-09-30 · 2.07 B USD · Source version 2025-10-22 Subtract: 2024-01-01 — 2024-06-30 · 1.48 B USD · Source version 2025-07-23 Original calculation input 1 ↗Original calculation input 2 ↗	756.28 MDerived by subtraction Raw value 756,276,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2024-01-01 — 2024-12-31 · 2.83 B USD · Source version 2026-02-18 Subtract: 2024-01-01 — 2024-09-30 · 2.07 B USD · Source version 2025-10-22 Original calculation input 1 ↗Original calculation input 2 ↗	1.74 B Raw value 1,741,167,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data Original filing ↗	1.24 BDerived by subtraction Raw value 1,241,699,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2025-01-01 — 2025-06-30 · 2.98 B USD · Source version 2026-07-22 Subtract: 2025-01-01 — 2025-03-31 · 1.74 B USD · Source version 2026-04-22 Original calculation input 1 ↗Original calculation input 2 ↗	1.02 BDerived by subtraction Raw value 1,017,699,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2025-01-01 — 2025-09-30 · 4.00 B USD · Source version 2025-10-22 Subtract: 2025-01-01 — 2025-06-30 · 2.98 B USD · Source version 2026-07-22 Original calculation input 1 ↗Original calculation input 2 ↗	1.13 BDerived by subtraction Raw value 1,125,387,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2025-01-01 — 2025-12-31 · 5.13 B USD · Source version 2026-02-18 Subtract: 2025-01-01 — 2025-09-30 · 4.00 B USD · Source version 2025-10-22 Original calculation input 1 ↗Original calculation input 2 ↗	3.06 B Raw value 3,055,047,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	1.05 BDerived by subtraction Raw value 1,048,012,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2026-01-01 — 2026-06-30 · 4.10 B USD · Source version 2026-07-22 Subtract: 2026-01-01 — 2026-03-31 · 3.06 B USD · Source version 2026-04-22 Original calculation input 1 ↗Original calculation input 2 ↗
Capital expenditure	311.40 M Raw value 311,399,000.00 USD 2017-01-01 — 2017-03-31 · USD · Reported data Original filing ↗	369.06 MDerived by subtraction Raw value 369,057,000.00 USD 2017-04-01 — 2017-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2017-01-01 — 2017-06-30 · 680.46 M USD · Source version 2018-07-26 Subtract: 2017-01-01 — 2017-03-31 · 311.40 M USD · Source version 2018-04-26 Original calculation input 1 ↗Original calculation input 2 ↗	472.41 MDerived by subtraction Raw value 472,409,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2017-01-01 — 2017-09-30 · 1.15 B USD · Source version 2018-10-25 Subtract: 2017-01-01 — 2017-06-30 · 680.46 M USD · Source version 2018-07-26 Original calculation input 1 ↗Original calculation input 2 ↗	406.19 MDerived by subtraction Raw value 406,186,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2017-01-01 — 2017-12-31 · 1.56 B USD · Source version 2020-02-27 Subtract: 2017-01-01 — 2017-09-30 · 1.15 B USD · Source version 2018-10-25 Original calculation input 1 ↗Original calculation input 2 ↗	558.74 M Raw value 558,738,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data Original filing ↗	751.72 MDerived by subtraction Raw value 751,720,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2018-01-01 — 2018-06-30 · 1.31 B USD · Source version 2019-07-25 Subtract: 2018-01-01 — 2018-03-31 · 558.74 M USD · Source version 2019-04-25 Original calculation input 1 ↗Original calculation input 2 ↗	915.21 MDerived by subtraction Raw value 915,213,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2018-01-01 — 2018-09-30 · 2.23 B USD · Source version 2019-10-31 Subtract: 2018-01-01 — 2018-06-30 · 1.31 B USD · Source version 2019-07-25 Original calculation input 1 ↗Original calculation input 2 ↗	773.37 MDerived by subtraction Raw value 773,366,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2018-01-01 — 2018-12-31 · 3.00 B USD · Source version 2021-02-17 Subtract: 2018-01-01 — 2018-09-30 · 2.23 B USD · Source version 2019-10-31 Original calculation input 1 ↗Original calculation input 2 ↗	371.03 M Raw value 371,028,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data Original filing ↗	394.75 MDerived by subtraction Raw value 394,753,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2019-01-01 — 2019-06-30 · 765.78 M USD · Source version 2020-07-27 Subtract: 2019-01-01 — 2019-03-31 · 371.03 M USD · Source version 2020-05-07 Original calculation input 1 ↗Original calculation input 2 ↗	491.55 MDerived by subtraction Raw value 491,552,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2019-01-01 — 2019-09-30 · 1.26 B USD · Source version 2020-10-22 Subtract: 2019-01-01 — 2019-06-30 · 765.78 M USD · Source version 2020-07-27 Original calculation input 1 ↗Original calculation input 2 ↗	345.12 MDerived by subtraction Raw value 345,121,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2019-01-01 — 2019-12-31 · 1.60 B USD · Source version 2022-02-10 Subtract: 2019-01-01 — 2019-09-30 · 1.26 B USD · Source version 2020-10-22 Original calculation input 1 ↗Original calculation input 2 ↗	256.16 M Raw value 256,156,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data Original filing ↗	255.94 MDerived by subtraction Raw value 255,939,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2020-01-01 — 2020-06-30 · 512.10 M USD · Source version 2021-07-29 Subtract: 2020-01-01 — 2020-03-31 · 256.16 M USD · Source version 2021-05-06 Original calculation input 1 ↗Original calculation input 2 ↗	276.29 MDerived by subtraction Raw value 276,289,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2020-01-01 — 2020-09-30 · 788.38 M USD · Source version 2021-10-28 Subtract: 2020-01-01 — 2020-06-30 · 512.10 M USD · Source version 2021-07-29 Original calculation input 1 ↗Original calculation input 2 ↗	253.85 MDerived by subtraction Raw value 253,847,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2020-01-01 — 2020-12-31 · 1.04 B USD · Source version 2023-02-16 Subtract: 2020-01-01 — 2020-09-30 · 788.38 M USD · Source version 2021-10-28 Original calculation input 1 ↗Original calculation input 2 ↗	251.28 M Raw value 251,277,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data Original filing ↗	218.98 MDerived by subtraction Raw value 218,982,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2021-01-01 — 2021-06-30 · 470.26 M USD · Source version 2022-07-28 Subtract: 2021-01-01 — 2021-03-31 · 251.28 M USD · Source version 2022-04-28 Original calculation input 1 ↗Original calculation input 2 ↗	236.68 MDerived by subtraction Raw value 236,679,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2021-01-01 — 2021-09-30 · 706.94 M USD · Source version 2022-10-27 Subtract: 2021-01-01 — 2021-06-30 · 470.26 M USD · Source version 2022-07-28 Original calculation input 1 ↗Original calculation input 2 ↗	348.19 MDerived by subtraction Raw value 348,190,000.00 USD 2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2021-01-01 — 2021-12-31 · 1.06 B USD · Source version 2024-02-14 Subtract: 2021-01-01 — 2021-09-30 · 706.94 M USD · Source version 2022-10-27 Original calculation input 1 ↗Original calculation input 2 ↗	292.28 M Raw value 292,281,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data Original filing ↗	392.69 MDerived by subtraction Raw value 392,691,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2022-01-01 — 2022-06-30 · 684.97 M USD · Source version 2023-07-26 Subtract: 2022-01-01 — 2022-03-31 · 292.28 M USD · Source version 2023-04-27 Original calculation input 1 ↗Original calculation input 2 ↗	362.50 MDerived by subtraction Raw value 362,503,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2022-01-01 — 2022-09-30 · 1.05 B USD · Source version 2023-10-26 Subtract: 2022-01-01 — 2022-06-30 · 684.97 M USD · Source version 2023-07-26 Original calculation input 1 ↗Original calculation input 2 ↗	352.97 MDerived by subtraction Raw value 352,968,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2022-01-01 — 2022-12-31 · 1.40 B USD · Source version 2025-02-19 Subtract: 2022-01-01 — 2022-09-30 · 1.05 B USD · Source version 2023-10-26 Original calculation input 1 ↗Original calculation input 2 ↗	494.78 M Raw value 494,784,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data Original filing ↗	487.01 MDerived by subtraction Raw value 487,011,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2023-01-01 — 2023-06-30 · 981.80 M USD · Source version 2024-07-24 Subtract: 2023-01-01 — 2023-03-31 · 494.78 M USD · Source version 2024-04-24 Original calculation input 1 ↗Original calculation input 2 ↗	504.10 MDerived by subtraction Raw value 504,103,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2023-01-01 — 2023-09-30 · 1.49 B USD · Source version 2024-10-30 Subtract: 2023-01-01 — 2023-06-30 · 981.80 M USD · Source version 2024-07-24 Original calculation input 1 ↗Original calculation input 2 ↗	533.14 MDerived by subtraction Raw value 533,139,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2023-01-01 — 2023-12-31 · 2.02 B USD · Source version 2026-02-18 Subtract: 2023-01-01 — 2023-09-30 · 1.49 B USD · Source version 2024-10-30 Original calculation input 1 ↗Original calculation input 2 ↗	534.47 M Raw value 534,468,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data Original filing ↗	558.17 MDerived by subtraction Raw value 558,165,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2024-01-01 — 2024-06-30 · 1.09 B USD · Source version 2025-07-23 Subtract: 2024-01-01 — 2024-03-31 · 534.47 M USD · Source version 2025-04-23 Original calculation input 1 ↗Original calculation input 2 ↗	569.48 MDerived by subtraction Raw value 569,479,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2024-01-01 — 2024-09-30 · 1.66 B USD · Source version 2025-10-22 Subtract: 2024-01-01 — 2024-06-30 · 1.09 B USD · Source version 2025-07-23 Original calculation input 1 ↗Original calculation input 2 ↗	591.60 MDerived by subtraction Raw value 591,597,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2024-01-01 — 2024-12-31 · 2.25 B USD · Source version 2026-02-18 Subtract: 2024-01-01 — 2024-09-30 · 1.66 B USD · Source version 2025-10-22 Original calculation input 1 ↗Original calculation input 2 ↗	499.65 M Raw value 499,649,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data Original filing ↗	549.64 MDerived by subtraction Raw value 549,640,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2025-01-01 — 2025-06-30 · 1.05 B USD · Source version 2026-07-22 Subtract: 2025-01-01 — 2025-03-31 · 499.65 M USD · Source version 2026-04-22 Original calculation input 1 ↗Original calculation input 2 ↗	626.40 MDerived by subtraction Raw value 626,402,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2025-01-01 — 2025-09-30 · 1.68 B USD · Source version 2025-10-22 Subtract: 2025-01-01 — 2025-06-30 · 1.05 B USD · Source version 2026-07-22 Original calculation input 1 ↗Original calculation input 2 ↗	612.73 MDerived by subtraction Raw value 612,734,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2025-01-01 — 2025-12-31 · 2.29 B USD · Source version 2026-02-18 Subtract: 2025-01-01 — 2025-09-30 · 1.68 B USD · Source version 2025-10-22 Original calculation input 1 ↗Original calculation input 2 ↗	598.51 M Raw value 598,505,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	650.17 MDerived by subtraction Raw value 650,171,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2026-01-01 — 2026-06-30 · 1.25 B USD · Source version 2026-07-22 Subtract: 2026-01-01 — 2026-03-31 · 598.51 M USD · Source version 2026-04-22 Original calculation input 1 ↗Original calculation input 2 ↗

Comparison rules and gaps

Comparison columns require aligned period boundaries, currency and duration. Blank values are not zero; directly reported quarters and cumulative reconstructions are distinguished. A non-positive comparison base is shown as an amount change without a percentage growth rate.

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Events and disclosure records

Completed events, conditional arrangements and the document versions used are listed separately.

Check original source ↗

2026-07-21Disclosed events

Competitive Power Ventures, Inc. (CPV) · Supply

10-year definitive gas supply agreement for 325,000 Dth/d to the CPV Shay Energy Center in Doddridge County, WV, priced off PJM power prices, with service as early as 2031 [2]

2026-07-21Disclosed events

Anonymous offtaker · EQT (large Asian integrated energy company) · Offtake and leasing

5-year LNG offtake agreement for 0.5 mtpa beginning 2028, sourced from various Gulf Coast LNG facilities; EQT expects ~$45 million of incremental 2028 free cash flow at recent strip pricing; counterparty not named in the filing [3]

2025-07-15Conditional arrangements

Homer City Redevelopment LLC · Supply

Exclusive partner to source and supply natural gas, up to 665,000 MMBtu/d, to the 4.4 GW gas-fired facility serving the 3,200-acre Homer City AI/HPC data center campus; agreement in principle [1]

Included financial source versions

2026-07-22
10-Q Original financial filings ↗
This page cites periods ending through 2026-06-30. The same document includes multiple comparison periods.
2026-04-22
10-Q Original financial filings ↗
This page cites periods ending through 2026-03-31. The same document includes multiple comparison periods.
2026-02-18
10-K Original financial filings ↗
This page cites periods ending through 2025-12-31. The same document includes multiple comparison periods.
2025-10-22
10-Q Original financial filings ↗
This page cites periods ending through 2025-09-30. The same document includes multiple comparison periods.
2025-07-23
10-Q Original financial filings ↗
This page cites periods ending through 2024-06-30.
2025-04-23
10-Q Original financial filings ↗
This page cites periods ending through 2024-03-31.

Showing the latest 6 recorded source versions. Find the remaining 63 in Source values in the full financial table.

Industry relationships and operating mechanisms

Trace supply and demand through contract performance, operating metrics and cash attribution.

Company in focus

Direct relationships: 3 · Excluded by current filters: 0

Goods and services are arranged from supplier to customer; capital is shown separately. Select a relationship to inspect its evidence and operating mechanism. Second-degree paths do not establish guarantees or certain revenue.

Relationship records

3 records

Status / record date	Recorded amount	Capacity basis	Evidence source
Signed / existing2026-07-21	No attributable amount providedAmount classification not yet structured	Not structured	A · Original filingCheck public source ↗
Signed / existing2026-07-21	Estimated to increase 2028 free cash flow by approximately $45 million, based on the recent forward curveAmount associated with the contract relationship	Not structured	A · Original filingCheck public source ↗
Framework / intent2025-07-15	No attributable amount providedAmount classification not yet structured	4.4 GWSee the record for capacity definitions and conditions	B · Company / mediaCheck public source ↗

1–3 / 3 records

Downstream demand · Supply

EQT Competitive Power Ventures

Signed / existing2026-07-21A · Original filing

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What this relationship establishes

Definitive 10-year gas supply agreement

Relationship type

Supply

Recorded as signed or existing; performance progress requires separate verification

Amount basis

Amount classification not yet structured

No attributable amount is available for this record. This does not mean the amount is zero.

A period-by-period schedule of payments and revenue recognition has not been established. The recorded amount is not converted into current-period revenue, cash paid or stock-price impact.

Attribution

Applies to this relationship; the original document determines the specific legal entities and attribution.

Concentration

A relationship amount and company denominator with matching periods and definitions are not provided

Relationship counts, capacity and total contract value are not measures of revenue or procurement concentration.

Complete record and source location

10-year definitive gas supply agreement for 325,000 Dth/d to the CPV Shay Energy Center in Doddridge County, WV, priced off PJM power prices, with service as early as 2031

A · Original filing

EQT Q2 2026 earnings release, Form 8-K Exhibit 99.1

Customer demand and execution

The excerpts below come from this record. Verify signed status separately from actual completion.

This record does not specify performance milestones, payment arrangements or termination provisions.

Inputs still needed to quantify the impact

The relevant business's revenue or purchase amount and the denominator used
Order obligations, pricing and cost pass-through provisions
Execution progress, collection schedule and substitutability

The amount associated with a relationship cannot substitute for the company's revenue, earnings or stock-price impact. Applies to this relationship; the original document determines the specific legal entities and attribution.

How to test the operating mechanism

Analytical framework, not a realized impact

Supply and demand terms
EQT supplies products or services to Competitive Power Ventures; a customer list is not an irrevocable order.
Operating process
Verify orders, performance, invoicing and collections; monitor changes in customer demand, product mix and selling prices.
Financial outcomes
Assess whether incremental revenue, costs and gross profit, accounts receivable and operating cash flows are consistent.
Testing price implications
First verify the sustainability of earnings and cash flows, then compare valuations; do not infer share-price upside directly from a partnership announcement.

Cross-check relationship events against subsequent disclosures of company revenue, costs, working capital and cash flows; movements in the same direction alone do not establish causation.

Operating data to test the relationship

EQT · Company-specific metric definitions and classifications

Metrics test operating processes; an overall change cannot be attributed to a single relationship. Expand the definitions to check calculation methods and their applicable boundaries.

Profit and costs

Can revenue growth translate into earnings attributable to shareholders?

Preserve the distinctions relating to depreciation, stock-based compensation, adjustments and segments. The company's margin cannot be applied as this contract's margin.

Operating metric	Latest value	Definition and boundaries
Operating margin ↗2026-06-30 · Research calculation	21.77%	Definition and boundaries Operating income / revenue × 100 Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.
Net margin ↗2026-06-30 · Research calculation	11.68%	Definition and boundaries Selected net-income concept / revenue × 100 May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.
Operating cash flow / revenue ↗2026-06-30 · Research calculation	57.9%	Definition and boundaries Operating cash flow / revenue × 100 Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.
(CFO − cash purchases of PP&E) / revenue ↗2026-06-30 · Research calculation	21.98%	Definition and boundaries (Operating cash flow − cash purchases of PP&E) / revenue × 100 A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Show remaining company metrics (4)

Other operating observations

What verifiable information does this metric provide about this relationship?

Use the metric's definition and original inputs. Quantitative attribution to this relationship has not been established.

Operating metric	Latest value	Definition and boundaries
Revenue growth YoY ↗2026-06-30 · Research calculation	-29.24%	Definition and boundaries (Current-period revenue / comparable prior-year revenue − 1) × 100 Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.
Operating cash flow / net income ↗2026-06-30 · Research calculation	4.96 x	Definition and boundaries Operating cash flow / net income（Net income > 0） Examines cash conversion when earnings are positive. No multiple is calculated when net income is non-positive; taxes, non-cash charges and working capital can all cause divergence. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.
(Net income − operating cash flow) / revenue ↗2026-06-30 · Research calculation	-46.22%	Definition and boundaries (Net income − operating cash flow) / revenue × 100 The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Investment and funding needs

How much cash is required for construction and procurement before delivery?

Compare prepayments, cash capital expenditure and commissioning plans. Current-period revenue is not a substitute for a full investment-recovery calculation.

Operating metric	Latest value	Definition and boundaries
Cash purchases of PP&E / revenue ↗2026-06-30 · Research calculation	35.92%	Definition and boundaries Cash purchases of PP&E / revenue × 100 Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Related companies in the value chain 11 companies · Energy and fuels

Related browsing is based on overlapping segments in the current graph. It does not establish direct peers, valuation comparability, or a supply, customer or investment relationship.

WMBWilliamsCompany research ↗KMIKinder MorganCompany research ↗ETEnergy TransferCompany research ↗TRGPTarga ResourcesCompany research ↗LNGCheniereCompany research ↗OKEONEOKCompany research ↗CCJCameco CorporationCompany research ↗EXEExpand EnergyCompany research ↗ARAnteroCompany research ↗UECUranium EnergyCompany research ↗LEUCentrus Energy Corp.Company research ↗

Search all operating metrics and calculation methods

Operating metric search

Test relationship hypotheses against actual operating series, with their definitions, periods and calculation methods.

Historical research methodology

Company8 / 8 items

Operating metric	Latest value	Period / classification	Definition and interpretation boundaries	Analysis
Revenue growth YoY	-29.24%	2026-06-30Research calculation	(Current-period revenue / comparable prior-year revenue − 1) × 100Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.	View full series ↗
Operating margin	21.77%	2026-06-30Research calculation	Operating income / revenue × 100Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.	View full series ↗
Net margin	11.68%	2026-06-30Research calculation	Selected net-income concept / revenue × 100May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.	View full series ↗
Operating cash flow / revenue	57.9%	2026-06-30Research calculation	Operating cash flow / revenue × 100Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.	View full series ↗
(CFO − cash purchases of PP&E) / revenue	21.98%	2026-06-30Research calculation	(Operating cash flow − cash purchases of PP&E) / revenue × 100A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.	View full series ↗
Operating cash flow / net income	4.96 x	2026-06-30Research calculation	Operating cash flow / net income（Net income > 0）Examines cash conversion when earnings are positive. No multiple is calculated when net income is non-positive; taxes, non-cash charges and working capital can all cause divergence. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.	View full series ↗
Cash purchases of PP&E / revenue	35.92%	2026-06-30Research calculation	Cash purchases of PP&E / revenue × 100Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.	View full series ↗
(Net income − operating cash flow) / revenue	-46.22%	2026-06-30Research calculation	(Net income − operating cash flow) / revenue × 100The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.	View full series ↗

Source grades, dates and quantitative definitions

A = original SEC or exchange filings; B = company announcements, IR materials, official websites or established media; C = industry-structure inferences or third-party accounts without an independent primary source

Key relationships were reviewed using public information available through 2026-10-23. Historical relationships have not all been individually reverified. Their original dates are retained; delisted entities remain in the relationship archive but are excluded from market-cap weights. Review coverage through 2026-10-23.

Signed status does not mean that the full amount has been paid or that capacity has been delivered. Assess contract value, period revenue, investment, loans, prepayments and guarantee caps separately; do not sum them as a single exposure. Distinguish total power capacity from critical IT load. Company-level metrics cannot be attributed directly to an individual relationship.

Source facts and operating implications are distinguished, with forecasts and conditional scenarios identified as such. Missing relationships mean that this graph has no record of them. Data version 60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644.

EVIDENCE & SOURCES

Data and calculation basis

Sources and filing versions

Quotes and valuation

2026-10-27, 16:00 ET · Regular-session close. History through 2026-10-23 uses provider split-adjusted prices, excluding dividends. Full-history adjustment factors have not been independently recalculated. MA20 is the arithmetic mean of 20 recorded trading-day closes and does not bridge missing prices or known corporate actions. Price comparisons exclude dividend reinvestment and do not represent total returns. Market cap retrieved on 2026-10-28. Prices refresh daily. Source timestamps and website update times are shown separately.

The current security identity has been checked. Continuity with earlier issuers has not been independently verified; listing-date coverage is shown separately.

Original verification notes

first-provider-observation-listing-date-not-verified

Current ticker/issuer checked across available sources. Earlier issuer continuity and first listing date are not independently established; provider first observation is not an IPO claim.

Nasdaq Quote source page Price-history source page

Financial statements

Reporting period 2026-06-30; filed 2026-07-22. Financials use the company's reporting periods and currency; unavailable values appear as —. Expand the section below each chart to inspect metric definitions, inputs and original sources.

SEC Company filings Raw financial data · JSON

Business evidence

Based on value-chain records; original operating disclosures are still needed.

Citations: 3 · Documents: 2 · Duplicate documents are grouped; individual source locations are retained

1Homer City Redevelopment press releaseValue-chain archive

Homer City Redevelopment press release · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source

2EQT Q2 2026 earnings release, Form 8-K Exhibit 99.1Value-chain archive · 2 citations

References 2

EQT Q2 2026 earnings release, Form 8-K Exhibit 99.1 · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

References 3

EQT Q2 2026 earnings release, Form 8-K Exhibit 99.1 · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source

Missing evidence

Primary-source coverage of the company’s standalone business analysis and falsification criteria is incomplete.
Company-specific operating KPIs are not yet available; financial ratios do not substitute for evidence about products, orders or capacity.

Unresolved business questions

Which products, customers and revenue categories can be independently verified from primary materials?: Existing relationship records do not represent the entire business; company-level primary evidence for segments, products, customer concentration and key operations remains incomplete.

Relationships: Company announcements, framework intentions and signed agreements are distinguished. Contract amounts do not represent payments already made. Records without sources are flagged separately.
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